YYY Holdings List

As of Mar 17, 2025

No.	Symbol	Name	% Weight	Shares
1	THQ	Abrdn Healthcare Opportunities Fund	3.44%	913,117
2	IGR	CBRE Global Real Estate Income Fund	3.37%	3,534,555
3	WDI	Western Asset Diversified Income Fund	3.22%	1,198,016
4	ACP	Abrdn Income Credit Strategies Fund	3.14%	2,849,937
5	JFR	Nuveen Floating Rate Income Fund	3.12%	1,994,960
6	BMEZ	BlackRock Health Sciences Term Trust	3.10%	1,106,307
7	ECAT	BlackRock ESG Capital Allocation Term Trust	3.08%	1,039,281
8	BCAT	BlackRock Capital Allocation Term Trust	3.07%	1,119,809
9	AOD	Abrdn Total Dynamic Dividend Fund	3.06%	1,938,077
10	HQH	Abrdn Healthcare Investors	3.06%	993,700
11	VVR	Invesco Senior Income Trust	3.04%	4,021,369
12	FAX	Abrdn Asia-Pacific Income Fund Inc	3.03%	1,040,489
13	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.02%	1,264,618
14	BSTZ	BlackRock Science and Technology Term Trust	2.70%	783,008
15	IFN	The India Fund, Inc.	2.65%	958,642
16	BIGZ	BlackRock Technology and Private Equity Term Trust	2.60%	2,151,657
17	ASGI	Abrdn Global Infrastructure Income Fund	2.55%	759,095
18	AVK	Advent Convertible and Income Fund	2.46%	1,157,852
19	THW	Abrdn World Healthcare Fund	2.21%	1,020,464
20	NMAI	Nuveen Multi-Asset Income Fund	1.96%	876,628
21	HIX	Western Asset High Income Fund II Inc.	1.84%	2,361,267
22	HQL	Abrdn Life Sciences Investors	1.77%	735,945
23	JRI	Nuveen Real Asset Income and Growth Fund	1.71%	719,036
24	AWP	abrdn Global Premier Properties Fund	1.59%	2,243,538
25	NPCT	Nuveen Core Plus Impact Fund	1.51%	754,138
26	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.50%	1,690,431
27	NCV	Virtus Convertible & Income Fund	1.42%	592,541
28	FTF	Franklin Limited Duration Income Trust	1.27%	1,059,680
29	RIV	RiverNorth Opportunities Fund, Inc.	1.23%	562,639
30	AGD	Abrdn Global Dynamic Dividend Fund	1.22%	652,115
31	DSL	DoubleLine Income Solutions Fund	1.00%	424,754
32	JPC	Nuveen Preferred & Income Opportunities Fund	0.98%	663,204
33	GHY	PGIM Global High Yield Fund, Inc	0.97%	403,692
34	BCX	Blackrock Resources & Commodities Strategy Trust	0.94%	557,097
35	BDJ	BlackRock Enhanced Equity Dividend Trust	0.94%	587,389
36	EVV	Eaton Vance Limited Duration Income Fund	0.94%	506,934
37	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.93%	900,066
38	BTZ	BlackRock Credit Allocation Income Trust	0.92%	470,015
39	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.92%	347,047
40	JQC	Nuveen Credit Strategies Income Fund	0.92%	901,596
41	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.92%	264,227
42	USA	Liberty All-Star Equity Fund	0.91%	756,052
43	TYG	Tortoise Energy Infrastructure Corporation	0.90%	113,571
44	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.89%	495,082
45	HIO	Western Asset High Income Opportunity Fund Inc.	0.89%	1,174,715
46	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.88%	579,035
47	RA	Brookfield Real Assets Income Fund Inc.	0.88%	360,765
48	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.87%	564,221
49	Cash&Other	Cash & Other	0.86%	4,657,895
50	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.84%	375,883
51	PEO	Adams Natural Resources Fund, Inc.	0.83%	202,843
52	ADX	Adams Diversified Equity Fund, Inc.	0.82%	231,919
53	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	0.82%	356,630
54	RVT	Royce Small-Cap Trust, Inc.	0.82%	310,409
55	ZTR	Virtus Global Dividend & Income Fund Inc.	0.82%	760,064
56	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.79%	4,246,681
57	KIO	KKR Income Opportunities Fund	0.78%	342,881
58	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	0.73%	253,122
59	FCT	First Trust Senior Floating Rate Income Fund II	0.67%	353,685
60	NCZ	Virtus Convertible & Income Fund II	0.57%	264,393
61	IIF	Morgan Stanley India Investment Fund, Inc.	0.56%	129,421
62	GLO	Clough Global Opportunities Fund	0.55%	601,620

As of Mar 17, 2025

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